Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
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₹ ₹
₹ ₹
₹ ₹
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 15.051 15.3145
24-04-2024 14.9984 15.2608
23-04-2024 14.9682 15.2299
22-04-2024 14.9267 15.1874
19-04-2024 14.8591 15.1181
18-04-2024 14.8605 15.1192
16-04-2024 14.9129 15.1722
15-04-2024 14.9218 15.181
12-04-2024 15.0918 15.3533
09-04-2024 15.1031 15.3641
08-04-2024 15.103 15.3638
05-04-2024 15.0518 15.3111
04-04-2024 14.9936 15.2518
03-04-2024 14.9914 15.2493
02-04-2024 14.989 15.2466
01-04-2024 14.9725 15.2296
28-03-2024 14.8536 15.1079
27-03-2024 14.7647 15.0173
26-03-2024 14.7115 14.963
22-03-2024 14.7367 14.9877
21-03-2024 14.6981 14.9483
20-03-2024 14.5725 14.8203
19-03-2024 14.5248 14.7716
18-03-2024 14.5805 14.828
15-03-2024 14.559 14.8056
14-03-2024 14.6129 14.8602
13-03-2024 14.5231 14.7687
12-03-2024 14.7223 14.971
11-03-2024 14.7314 14.9801
07-03-2024 14.7872 15.0361
06-03-2024 14.7162 14.9636
05-03-2024 14.7034 14.9504
04-03-2024 14.7396 14.987
01-03-2024 14.6869 14.9328
29-02-2024 14.5645 14.8081
28-02-2024 14.5219 14.7647
27-02-2024 14.6256 14.8699
26-02-2024 14.6011 14.8448
23-02-2024 14.6328 14.8763
22-02-2024 14.6206 14.8638
21-02-2024 14.5066 14.7477
20-02-2024 14.549 14.7906
19-02-2024 14.5599 14.8015
16-02-2024 14.5288 14.7693
15-02-2024 14.4864 14.7259
14-02-2024 14.4187 14.657
13-02-2024 14.3611 14.5982
12-02-2024 14.3669 14.6039
09-02-2024 14.4798 14.718
08-02-2024 14.4758 14.7137
07-02-2024 14.5165 14.7549
06-02-2024 14.4619 14.6992
05-02-2024 14.3899 14.6258
02-02-2024 14.4348 14.6709
01-02-2024 14.3481 14.5826
31-01-2024 14.3148 14.5485
30-01-2024 14.2856 14.5187
29-01-2024 14.3361 14.5698
25-01-2024 14.1864 14.4169
24-01-2024 14.1949 14.4253
23-01-2024 14.1013 14.33
19-01-2024 14.2217 14.4516
18-01-2024 14.1164 14.3443
17-01-2024 14.1195 14.3473
16-01-2024 14.2629 14.4928
15-01-2024 14.2953 14.5256
12-01-2024 14.2359 14.4646
11-01-2024 14.1757 14.4032
10-01-2024 14.1541 14.3811
09-01-2024 14.1221 14.3484
08-01-2024 14.1055 14.3313
05-01-2024 14.1329 14.3585
04-01-2024 14.1175 14.3428
03-01-2024 14.0753 14.2996
02-01-2024 14.1276 14.3526
01-01-2024 14.1635 14.3888
29-12-2023 14.1319 14.3562
28-12-2023 14.1279 14.3519
27-12-2023 14.09 14.3132
26-12-2023 14.0193 14.2412
22-12-2023 13.9607 14.1809
21-12-2023 13.9112 14.1304
20-12-2023 13.8096 14.027
19-12-2023 13.9997 14.2199
18-12-2023 13.9735 14.1931
15-12-2023 13.9557 14.1745
14-12-2023 13.9037 14.1215
13-12-2023 13.7751 13.9906
12-12-2023 13.7084 13.9227
11-12-2023 13.731 13.9455
08-12-2023 13.7208 13.9346
07-12-2023 13.7104 13.9238
06-12-2023 13.6707 13.8833
05-12-2023 13.645 13.857
04-12-2023 13.6093 13.8205
01-12-2023 13.4777 13.6863
30-11-2023 13.4095 13.6168
29-11-2023 13.3592 13.5655
28-11-2023 13.2786 13.4835
24-11-2023 13.2372 13.4406
23-11-2023 13.233 13.4362
22-11-2023 13.2292 13.4322
21-11-2023 13.2127 13.4152
20-11-2023 13.1924 13.3944
17-11-2023 13.1835 13.3848
16-11-2023 13.1668 13.3676
15-11-2023 13.1275 13.3275
13-11-2023 12.9828 13.1802
10-11-2023 12.969 13.1656
09-11-2023 12.9029 13.0983
08-11-2023 12.9518 13.1478
07-11-2023 12.913 13.1082
06-11-2023 12.905 13.0999
03-11-2023 12.8392 13.0325
02-11-2023 12.7626 12.9545
01-11-2023 12.6471 12.8371
31-10-2023 12.65 12.8399
30-10-2023 12.6413 12.8309
27-10-2023 12.5822 12.7703
26-10-2023 12.5083 12.6951
25-10-2023 12.6096 12.7978
23-10-2023 12.6801 12.8689
20-10-2023 12.8176 13.0079
19-10-2023 12.8745 13.0654
18-10-2023 12.9055 13.0967
17-10-2023 12.9866 13.1788
16-10-2023 12.9538 13.1454
13-10-2023 12.9061 13.0963
12-10-2023 12.9289 13.1193
11-10-2023 12.9306 13.1208
10-10-2023 12.8739 13.0631
09-10-2023 12.7881 12.9759
06-10-2023 12.8216 13.0092
05-10-2023 12.7584 12.9449
04-10-2023 12.7293 12.9153
03-10-2023 12.7771 12.9635
29-09-2023 12.8343 13.0208
27-09-2023 12.8702 13.0568
26-09-2023 12.8494 13.0356
25-09-2023 12.8862 13.0727
22-09-2023 12.8685 13.0541
21-09-2023 12.8949 13.0807
20-09-2023 12.9995 13.1866
18-09-2023 13.1053 13.2936
15-09-2023 13.1151 13.3029
14-09-2023 13.1099 13.2975
13-09-2023 13.0498 13.2363
12-09-2023 13.0205 13.2064
11-09-2023 13.1229 13.3101
08-09-2023 13.0388 13.2242
07-09-2023 13.0017 13.1863
06-09-2023 12.9688 13.1528
05-09-2023 12.9737 13.1576
04-09-2023 12.9473 13.1306
01-09-2023 12.9029 13.0824
31-08-2023 12.8379 13.0164
30-08-2023 12.8576 13.0361
29-08-2023 12.8181 12.9959
28-08-2023 12.7514 12.9281
25-08-2023 12.7181 12.8937
24-08-2023 12.741 12.9167
23-08-2023 12.7854 12.9616
22-08-2023 12.7463 12.9217
21-08-2023 12.733 12.9081
18-08-2023 12.6735 12.8472
17-08-2023 12.691 12.8647
16-08-2023 12.7411 12.9153
14-08-2023 12.7864 12.9608
11-08-2023 12.7724 12.9461
10-08-2023 12.8008 12.9747
09-08-2023 12.8393 13.0136
08-08-2023 12.8381 13.0121
07-08-2023 12.8465 13.0204
04-08-2023 12.7966 12.9693
03-08-2023 12.7608 12.9329
02-08-2023 12.8022 12.9746
01-08-2023 12.9044 13.078
31-07-2023 12.9127 13.0862
28-07-2023 12.8601 13.0323
27-07-2023 12.8243 12.9959
26-07-2023 12.8669 13.0388
25-07-2023 12.8224 12.9935
24-07-2023 12.8053 12.976
21-07-2023 12.8134 12.9836
20-07-2023 12.8792 13.0501
19-07-2023 12.8622 13.0327
18-07-2023 12.8124 12.9821
17-07-2023 12.7883 12.9575
14-07-2023 12.7403 12.9082
13-07-2023 12.6846 12.8516
12-07-2023 12.6611 12.8276
11-07-2023 12.649 12.8151
10-07-2023 12.5887 12.7539
07-07-2023 12.5929 12.7575
06-07-2023 12.6417 12.8069
05-07-2023 12.6198 12.7845
04-07-2023 12.5987 12.7629
03-07-2023 12.5749 12.7386
30-06-2023 12.5332 12.6958
28-06-2023 12.4343 12.5952
27-06-2023 12.3903 12.5504
26-06-2023 12.3301 12.4893
23-06-2023 12.3106 12.469
22-06-2023 12.3804 12.5395
21-06-2023 12.4218 12.5813
20-06-2023 12.4341 12.5935
19-06-2023 12.4181 12.5772
16-06-2023 12.4449 12.6037
15-06-2023 12.3589 12.5165
14-06-2023 12.3719 12.5294
13-06-2023 12.3645 12.5218
12-06-2023 12.2926 12.4488
09-06-2023 12.2712 12.4266
08-06-2023 12.2683 12.4234
07-06-2023 12.3213 12.4769
06-06-2023 12.2657 12.4204
05-06-2023 12.257 12.4114
02-06-2023 12.2071 12.3603
01-06-2023 12.1496 12.3019
31-05-2023 12.1816 12.3341
30-05-2023 12.1863 12.3387
29-05-2023 12.1728 12.3249
26-05-2023 12.1162 12.2671
25-05-2023 12.0425 12.1922
24-05-2023 12.0504 12.2001
23-05-2023 12.0885 12.2385
22-05-2023 12.0835 12.2332
19-05-2023 12.0356 12.1842
18-05-2023 11.9907 12.1385
17-05-2023 11.9802 12.1277
16-05-2023 12.0292 12.1771
15-05-2023 12.0389 12.1868
12-05-2023 12.0006 12.1475
11-05-2023 12.0146 12.1615
10-05-2023 11.9931 12.1396
09-05-2023 11.9896 12.1358
08-05-2023 11.9766 12.1225
05-05-2023 11.8823 12.0265
04-05-2023 11.9464 12.0912
03-05-2023 11.9026 12.0467
02-05-2023 11.919 12.0631
28-04-2023 11.8653 12.008
27-04-2023 11.7635 11.9048
26-04-2023 11.7384 11.8793

Fund Launch Date: 12/Mar/2021
Fund Category: FoF Domestic
Investment Objective: To generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Fund Description: An open ended fund of funds scheme investing in passive funds
Fund Benchmark: 50% Nifty 500 Total Returns Index + 20% S&P 500 Total Returns Index (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.